iShares International Developed Small Cap Value Factor ETF 股利資訊
iShares International Developed Small Cap Value Factor ETF 每股年股息為 0.00,收益率為 2.7046%。股息每 每半年 支付,最後除權日為 Jun 15, 2026。
股息收益率
年度股息
除息日
2.7046%
$0.00
Jun 15, 2026
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 15, 2026
$1.0106
Jun 15, 2026
Jun 18, 2026
Dec 16, 2025
$0.5999
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$0.6795
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$0.7224
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$0.6204
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$0.6299
Dec 21, 2023
Dec 27, 2023
股利圖表
ISVL 股利
ISVL 股息增長(年增率)
關鍵數據
前收市價
$51.59
開盤價
$51.57
當日範圍
$51.18 - $51.67
52週區間
$41.84 - $53.04
交易量
15.6K
平均成交量
5.2K
股息收益率
2.70%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
6.1M
什麼是 ISVL?
ISVL was created on 2021-03-23 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 314.41m in AUM and 513 holdings. ISVL tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap.